| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 600 | 600 | 600 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INCOME FUND PONDX | 30,572 | 30,015 |
| PERMANANT PORTFOLIO PRPFX | 0 | 0 |
| HARBOR INTERNATIONAL | 0 | 0 |
| VANGUARD WELLESLEY (VWINX) | 0 | 0 |
| VILLERE BALANCE (VILLX) | 16,119 | 14,947 |
| AMERICAN ELECTRIC | 8,091 | 9,108 |
| VANGUARD INDEX | 12,898 | 13,188 |
| FIDELITY SELECT BIOTECH (FBIOX | 5,000 | 4,978 |
| YACKTMAN FOCUSED (YAFFX) | 45,000 | 48,703 |
| BUFFALO FLEXIBLE (BUFBX) | 15,547 | 15,781 |
| GOLDEN RAINBOW FUND | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 12,549 | 22,076 |
| KROGER CO | 0 | 0 |
| LOCKHEED MARTIN CORP | 17,174 | 28,886 |
| NOBLE ENERGY | 6,359 | 4,971 |
| HENNESSEY GAS | 20,862 | 22,045 |
| PARNASSUS CORE EQUITY | 15,526 | 17,200 |
| JAMES BALANCED | 37,057 | 38,513 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RE ASSOCIATION LIMITED VI | 0 | 0 | |
| RE ASSOCUATION LIMITED VII | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 56 | 56 | 56 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES PAID | 76 | 76 | 76 | 0 |